WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-1.87%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$70.6M
(+10%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Uber
UBER
|
$4.27M |
| 3 |
Walmart
WMT
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 2 |
Advanced Micro Devices
AMD
|
$2.33M |
| 3 |
Steris
STE
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$194B
| $4.27M | 0.55% |
+58,636
| New | +$4.27M |
|
52
CME Group
CME
$96.3B
| $4.25M | 0.55% |
16,009
+711
| +5% | +$189K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.88M | 0.5% |
70,394
-18,931
| -21% | -$1.04M |
|
54
Vanguard Total Bond Market
BND
$134B
| $3.86M | 0.5% |
52,548
+1,795
| +4% | +$132K |
|
55
iShares US Technology ETF
IYW
$23B
| $3.84M | 0.49% |
27,373
+576
| +2% | +$80.9K |
|
56
NXP Semiconductors
NXPI
$56.5B
| $3.82M | 0.49% |
20,037
+9,908
| +98% | +$1.89M |
|
57
TJX Companies
TJX
$157B
| $3.74M | 0.48% |
30,688
+3,818
| +14% | +$465K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.73M | 0.48% |
29,332
+6,721
| +30% | +$854K |
|
59
iShares MBS ETF
MBB
$41B
| $3.71M | 0.48% |
39,569
-2,824
| -7% | -$265K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.55M | 0.46% |
9,827
+300
| +3% | +$108K |
|
61
Verizon
VZ
$186B
| $3.47M | 0.45% |
76,500
+1,876
| +3% | +$85.1K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.38M | 0.43% |
32,563
+18,168
| +126% | +$1.88M |
|
63
Citigroup
C
$178B
| $3.34M | 0.43% |
47,100
+5,819
| +14% | +$413K |
|
64
Costco
COST
$424B
| $3.32M | 0.43% |
3,511
-667
| -16% | -$631K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.32M | 0.43% |
16,404
+1,695
| +12% | +$343K |
|
66
Merck
MRK
$209B
| $3.31M | 0.42% |
36,678
+16,447
| +81% | +$1.48M |
|
67
iShares Micro-Cap ETF
IWC
$902M
| $3.26M | 0.42% |
29,421
+168
| +0.6% | +$18.6K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.15M | 0.4% |
19,622
+1,196
| +6% | +$192K |
|
69
Broadcom
AVGO
$1.44T
| $3.13M | 0.4% |
18,720
+2,304
| +14% | +$386K |
|
70
Duke Energy
DUK
$93.8B
| $3.09M | 0.4% |
25,373
+5,837
| +30% | +$712K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.08M | 0.4% |
16,527
+570
| +4% | +$106K |
|
72
Chipotle Mexican Grill
CMG
$55.3B
| $3.04M | 0.39% |
60,580
+11,289
| +23% | +$567K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.04M | 0.39% |
110,099
+68
| +0.1% | +$1.88K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $3M | 0.38% |
32,942
-4,949
| -13% | -$451K |
|
75
iShares S&P 100 ETF
OEF
$22.2B
| $2.88M | 0.37% |
10,616
+8,372
| +373% | +$2.27M |
|